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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 349.00 | 7 349.00 | | 7 349.00 |
AT Other tangible assets | 17 500.00 | 4 316.00 | 13 183.00 | 17 500.00 |
BJ TOTAL (I) | 24 849.00 | 11 666.00 | 13 183.00 | 24 849.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 44 790.00 | | 44 790.00 | 44 790.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 45 794.00 | | 45 794.00 | 45 794.00 |
CO Grand total (0 to V) | 70 644.00 | 11 666.00 | 58 977.00 | 70 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | 17 780.00 | 13 140.00 | | 17 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 613.00 | 4 640.00 | | 9 613.00 |
DL TOTAL (I) | 36 078.00 | 26 464.00 | | 36 078.00 |
DU Loans and Debts from Credit Institutions (3) | 15 871.00 | 19 686.00 | | 15 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 304.00 | | 244.00 |
DX Trade payables and related accounts | 4 535.00 | 4 652.00 | | 4 535.00 |
DY Tax and social security liabilities | 2 248.00 | 3 646.00 | | 2 248.00 |
EC TOTAL (IV) | 22 899.00 | 28 290.00 | | 22 899.00 |
EE Grand total (I to V) | 58 977.00 | 54 754.00 | | 58 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 016.00 | | 128 016.00 | 128 016.00 |
FJ Net sales | 128 016.00 | | 128 016.00 | 128 016.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 016.00 | |
FS Purchases of goods (including customs duties) | | | 57 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 554.00 | |
FW Other purchases and external expenses | | | 15 486.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 24 440.00 | |
FZ Social Security Contributions | | | 9 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 116 037.00 | |
GG - OPERATING RESULT (I - II) | | | 11 978.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 1 841.00 | 1 061.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 016.00 | 117 434.00 | | 128 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 402.00 | 112 794.00 | | 118 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 613.00 | 4 640.00 | | 9 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 900.00 | 10 937.00 | 11 963.00 | 22 900.00 |
